港股市場個股詳情

01771 新豐泰集團

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  • 0.520
  • 0.0000.00%
未開盤 05/13 16:08 (北京)
3.12億總市值23.64市盈率TTM

新豐泰集團關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
-5.15%12.77億
-6.16%12.64億
27.74%13.47億
27.74%13.47億
17.10%10.54億
17.10%10.54億
-22.99%9億
-22.99%9億
23.66%11.69億
23.66%11.69億
應收賬款
-0.89%3,730.7萬
24.81%4,698萬
22.73%3,764.1萬
22.73%3,764.1萬
-21.00%3,067.1萬
-21.00%3,067.1萬
-17.84%3,882.2萬
-17.84%3,882.2萬
34.13%4,725.1萬
34.13%4,725.1萬
應收關聯方款項
----
-0.69%505.5萬
-12.39%509萬
-12.39%509萬
-26.36%581萬
-26.36%581萬
-33.52%789萬
-33.52%789萬
-3.50%1,186.9萬
-3.50%1,186.9萬
預付款按金及其他應收款
17.29%10.16億
5.19%9.11億
-26.60%8.67億
-26.60%8.67億
40.37%11.81億
40.37%11.81億
5.11%8.41億
5.11%8.41億
22.65%8億
22.65%8億
現金及等價物
3.99%6.69億
-4.61%6.14億
-23.52%6.43億
-23.52%6.43億
14.62%8.41億
14.62%8.41億
-10.59%7.34億
-10.59%7.34億
0.68%8.21億
0.68%8.21億
短期存款
9.84%9,328萬
2.10%8,670萬
-33.44%8,492萬
-33.44%8,492萬
26.90%1.28億
26.90%1.28億
16.65%1.01億
16.65%1.01億
-10.44%8,618.9萬
-10.44%8,618.9萬
已抵押存款
49.19%5.79億
47.34%5.72億
6.45%3.88億
6.45%3.88億
-3.67%3.65億
-3.67%3.65億
-1.22%3.79億
-1.22%3.79億
38.30%3.83億
38.30%3.83億
按公平值入損益金融資產-流動資產
-13.05%266.5萬
-1.57%301.7萬
-13.71%306.5萬
-13.71%306.5萬
--355.2萬
--355.2萬
----
----
----
----
流動資產合計
8.87%36.75億
3.77%35.03億
-6.45%33.75億
-6.45%33.75億
20.23%36.08億
20.23%36.08億
-9.57%30.01億
-9.57%30.01億
17.10%33.19億
17.10%33.19億
非流動資產
物業廠房及設備
8.52%18.47億
3.62%17.64億
15.89%17.02億
15.89%17.02億
13.32%14.69億
13.32%14.69億
5.00%12.96億
5.00%12.96億
10.05%12.35億
10.05%12.35億
預付款項
-52.85%2,223.7萬
-45.67%2,562.2萬
66.68%4,716.2萬
66.68%4,716.2萬
-0.44%2,829.5萬
-0.44%2,829.5萬
2.30%2,842萬
2.30%2,842萬
-62.17%2,778.2萬
-62.17%2,778.2萬
無形資產
3.00%1,044.9萬
7.35%1,089.1萬
-4.98%1,014.5萬
-4.98%1,014.5萬
-3.24%1,067.7萬
-3.24%1,067.7萬
-1.76%1,103.4萬
-1.76%1,103.4萬
-6.44%1,123.2萬
-6.44%1,123.2萬
商譽
0.00%1,028.4萬
0.00%1,028.4萬
0.00%1,028.4萬
0.00%1,028.4萬
0.00%1,028.4萬
0.00%1,028.4萬
0.00%1,028.4萬
0.00%1,028.4萬
0.00%1,028.4萬
0.00%1,028.4萬
遞延稅項資產
53.31%6,397.6萬
21.98%5,089.9萬
38.52%4,172.9萬
38.52%4,172.9萬
-38.09%3,012.4萬
-38.09%3,012.4萬
33.30%4,865.4萬
33.30%4,865.4萬
196.34%3,650萬
196.34%3,650萬
非流動資產特殊專案
-4.48%6.94億
-1.91%7.12億
0.51%7.26億
0.51%7.26億
12.80%7.23億
12.80%7.23億
-4.60%6.41億
-4.60%6.41億
--6.71億
--6.71億
非流動資產合計
4.34%26.48億
1.43%25.74億
11.76%25.38億
11.76%25.38億
11.58%22.71億
11.58%22.71億
2.18%20.35億
2.18%20.35億
8.89%19.92億
8.89%19.92億
總資產
6.93%63.23億
2.76%60.77億
0.58%59.13億
0.58%59.13億
16.74%58.79億
16.74%58.79億
-5.16%50.36億
-5.16%50.36億
13.88%53.11億
13.88%53.11億
負債
流動負債
應付帳款
71.05%8.23億
72.15%8.29億
-23.88%4.81億
-23.88%4.81億
5.95%6.32億
5.95%6.32億
-12.54%5.97億
-12.54%5.97億
61.09%6.82億
61.09%6.82億
應付稅項
94.69%2,564.2萬
58.14%2,082.8萬
-58.05%1,317.1萬
-58.05%1,317.1萬
8.24%3,139.8萬
8.24%3,139.8萬
129.25%2,900.7萬
129.25%2,900.7萬
4.17%1,265.3萬
4.17%1,265.3萬
其他應付款及應計費用
6.99%3.81億
-6.94%3.31億
-5.20%3.56億
-5.20%3.56億
6.28%3.75億
6.28%3.75億
7.31%3.53億
7.31%3.53億
1.79%3.29億
1.79%3.29億
銀行貸款及透支
-14.53%18.12億
-11.35%18.79億
37.09%21.2億
37.09%21.2億
-7.02%15.46億
-7.02%15.46億
-17.63%16.63億
-17.63%16.63億
16.71%20.19億
16.71%20.19億
融資租賃負債-流動負債
-41.50%1,678萬
-10.89%2,556.1萬
33.05%2,868.5萬
33.05%2,868.5萬
196.26%2,155.9萬
196.26%2,155.9萬
-40.74%727.7萬
-40.74%727.7萬
--1,228萬
--1,228萬
流動負債合計
1.98%30.58億
2.89%30.85億
15.03%29.99億
15.03%29.99億
-1.60%26.07億
-1.60%26.07億
-13.29%26.49億
-13.29%26.49億
22.75%30.55億
22.75%30.55億
淨流動資產
63.72%6.17億
10.79%4.17億
-62.37%3.77億
-62.37%3.77億
184.60%10.01億
184.60%10.01億
33.58%3.52億
33.58%3.52億
-23.66%2.63億
-23.66%2.63億
總資產減流動負債
12.02%32.65億
2.64%29.92億
-10.93%29.15億
-10.93%29.15億
37.09%32.72億
37.09%32.72億
5.85%23.87億
5.85%23.87億
3.72%22.55億
3.72%22.55億
非流動負債
長期銀行貸款
96.26%7.09億
21.85%4.4億
-52.49%3.61億
-52.49%3.61億
285.44%7.61億
285.44%7.61億
4.15%1.97億
4.15%1.97億
-11.29%1.9億
-11.29%1.9億
融資租賃負債-非流動負債
8.40%7,185.4萬
-2.64%6,453.7萬
29.24%6,628.8萬
29.24%6,628.8萬
277.92%5,129.1萬
277.92%5,129.1萬
-33.17%1,357.2萬
-33.17%1,357.2萬
--2,030.8萬
--2,030.8萬
遞延稅項負債
-13.59%2,098.6萬
2.96%2,500.6萬
13.03%2,428.7萬
13.03%2,428.7萬
20.21%2,148.7萬
20.21%2,148.7萬
74.13%1,787.4萬
74.13%1,787.4萬
34.59%1,026.5萬
34.59%1,026.5萬
非流動負債合計
77.47%8.02億
17.24%5.3億
-45.77%4.52億
-45.77%4.52億
264.28%8.34億
264.28%8.34億
3.97%2.29億
3.97%2.29億
-0.53%2.2億
-0.53%2.2億
總負債
11.87%38.6億
4.77%36.15億
0.30%34.51億
0.30%34.51億
19.54%34.4億
19.54%34.4億
-12.13%28.78億
-12.13%28.78億
20.85%32.75億
20.85%32.75億
總資產減總負債
0.00%24.63億
-0.04%24.62億
0.98%24.63億
0.98%24.63億
13.00%24.39億
13.00%24.39億
6.05%21.58億
6.05%21.58億
4.20%20.35億
4.20%20.35億
總權益及非流動負債
12.02%32.65億
2.64%29.92億
-10.93%29.15億
-10.93%29.15億
37.09%32.72億
37.09%32.72億
5.85%23.87億
5.85%23.87億
3.72%22.55億
3.72%22.55億
權益
股本
0.00%37.7萬
0.00%37.7萬
0.00%37.7萬
0.00%37.7萬
0.00%37.7萬
0.00%37.7萬
0.00%37.7萬
0.00%37.7萬
0.00%37.7萬
0.00%37.7萬
儲備
0.00%24.62億
-0.04%24.61億
0.98%24.62億
0.98%24.62億
13.00%24.38億
13.00%24.38億
6.05%21.58億
6.05%21.58億
4.20%20.35億
4.20%20.35億
法定儲備
0.00%24.62億
-0.04%24.61億
0.98%24.62億
0.98%24.62億
13.00%24.38億
13.00%24.38億
6.05%21.58億
6.05%21.58億
4.20%20.35億
4.20%20.35億
股東權益
0.00%24.63億
-0.04%24.62億
0.98%24.63億
0.98%24.63億
13.00%24.39億
13.00%24.39億
6.05%21.58億
6.05%21.58億
4.20%20.35億
4.20%20.35億
總權益
0.00%24.63億
-0.04%24.62億
0.98%24.63億
0.98%24.63億
13.00%24.39億
13.00%24.39億
6.05%21.58億
6.05%21.58億
4.20%20.35億
4.20%20.35億
總權益及總負債
6.93%63.23億
2.76%60.77億
0.58%59.13億
0.58%59.13億
16.74%58.79億
16.74%58.79億
-5.16%50.36億
-5.16%50.36億
13.88%53.11億
13.88%53.11億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 -5.15%12.77億-6.16%12.64億27.74%13.47億27.74%13.47億17.10%10.54億17.10%10.54億-22.99%9億-22.99%9億23.66%11.69億23.66%11.69億
應收賬款 -0.89%3,730.7萬24.81%4,698萬22.73%3,764.1萬22.73%3,764.1萬-21.00%3,067.1萬-21.00%3,067.1萬-17.84%3,882.2萬-17.84%3,882.2萬34.13%4,725.1萬34.13%4,725.1萬
應收關聯方款項 -----0.69%505.5萬-12.39%509萬-12.39%509萬-26.36%581萬-26.36%581萬-33.52%789萬-33.52%789萬-3.50%1,186.9萬-3.50%1,186.9萬
預付款按金及其他應收款 17.29%10.16億5.19%9.11億-26.60%8.67億-26.60%8.67億40.37%11.81億40.37%11.81億5.11%8.41億5.11%8.41億22.65%8億22.65%8億
現金及等價物 3.99%6.69億-4.61%6.14億-23.52%6.43億-23.52%6.43億14.62%8.41億14.62%8.41億-10.59%7.34億-10.59%7.34億0.68%8.21億0.68%8.21億
短期存款 9.84%9,328萬2.10%8,670萬-33.44%8,492萬-33.44%8,492萬26.90%1.28億26.90%1.28億16.65%1.01億16.65%1.01億-10.44%8,618.9萬-10.44%8,618.9萬
已抵押存款 49.19%5.79億47.34%5.72億6.45%3.88億6.45%3.88億-3.67%3.65億-3.67%3.65億-1.22%3.79億-1.22%3.79億38.30%3.83億38.30%3.83億
按公平值入損益金融資產-流動資產 -13.05%266.5萬-1.57%301.7萬-13.71%306.5萬-13.71%306.5萬--355.2萬--355.2萬----------------
流動資產合計 8.87%36.75億3.77%35.03億-6.45%33.75億-6.45%33.75億20.23%36.08億20.23%36.08億-9.57%30.01億-9.57%30.01億17.10%33.19億17.10%33.19億
非流動資產
物業廠房及設備 8.52%18.47億3.62%17.64億15.89%17.02億15.89%17.02億13.32%14.69億13.32%14.69億5.00%12.96億5.00%12.96億10.05%12.35億10.05%12.35億
預付款項 -52.85%2,223.7萬-45.67%2,562.2萬66.68%4,716.2萬66.68%4,716.2萬-0.44%2,829.5萬-0.44%2,829.5萬2.30%2,842萬2.30%2,842萬-62.17%2,778.2萬-62.17%2,778.2萬
無形資產 3.00%1,044.9萬7.35%1,089.1萬-4.98%1,014.5萬-4.98%1,014.5萬-3.24%1,067.7萬-3.24%1,067.7萬-1.76%1,103.4萬-1.76%1,103.4萬-6.44%1,123.2萬-6.44%1,123.2萬
商譽 0.00%1,028.4萬0.00%1,028.4萬0.00%1,028.4萬0.00%1,028.4萬0.00%1,028.4萬0.00%1,028.4萬0.00%1,028.4萬0.00%1,028.4萬0.00%1,028.4萬0.00%1,028.4萬
遞延稅項資產 53.31%6,397.6萬21.98%5,089.9萬38.52%4,172.9萬38.52%4,172.9萬-38.09%3,012.4萬-38.09%3,012.4萬33.30%4,865.4萬33.30%4,865.4萬196.34%3,650萬196.34%3,650萬
非流動資產特殊專案 -4.48%6.94億-1.91%7.12億0.51%7.26億0.51%7.26億12.80%7.23億12.80%7.23億-4.60%6.41億-4.60%6.41億--6.71億--6.71億
非流動資產合計 4.34%26.48億1.43%25.74億11.76%25.38億11.76%25.38億11.58%22.71億11.58%22.71億2.18%20.35億2.18%20.35億8.89%19.92億8.89%19.92億
總資產 6.93%63.23億2.76%60.77億0.58%59.13億0.58%59.13億16.74%58.79億16.74%58.79億-5.16%50.36億-5.16%50.36億13.88%53.11億13.88%53.11億
負債
流動負債
應付帳款 71.05%8.23億72.15%8.29億-23.88%4.81億-23.88%4.81億5.95%6.32億5.95%6.32億-12.54%5.97億-12.54%5.97億61.09%6.82億61.09%6.82億
應付稅項 94.69%2,564.2萬58.14%2,082.8萬-58.05%1,317.1萬-58.05%1,317.1萬8.24%3,139.8萬8.24%3,139.8萬129.25%2,900.7萬129.25%2,900.7萬4.17%1,265.3萬4.17%1,265.3萬
其他應付款及應計費用 6.99%3.81億-6.94%3.31億-5.20%3.56億-5.20%3.56億6.28%3.75億6.28%3.75億7.31%3.53億7.31%3.53億1.79%3.29億1.79%3.29億
銀行貸款及透支 -14.53%18.12億-11.35%18.79億37.09%21.2億37.09%21.2億-7.02%15.46億-7.02%15.46億-17.63%16.63億-17.63%16.63億16.71%20.19億16.71%20.19億
融資租賃負債-流動負債 -41.50%1,678萬-10.89%2,556.1萬33.05%2,868.5萬33.05%2,868.5萬196.26%2,155.9萬196.26%2,155.9萬-40.74%727.7萬-40.74%727.7萬--1,228萬--1,228萬
流動負債合計 1.98%30.58億2.89%30.85億15.03%29.99億15.03%29.99億-1.60%26.07億-1.60%26.07億-13.29%26.49億-13.29%26.49億22.75%30.55億22.75%30.55億
淨流動資產 63.72%6.17億10.79%4.17億-62.37%3.77億-62.37%3.77億184.60%10.01億184.60%10.01億33.58%3.52億33.58%3.52億-23.66%2.63億-23.66%2.63億
總資產減流動負債 12.02%32.65億2.64%29.92億-10.93%29.15億-10.93%29.15億37.09%32.72億37.09%32.72億5.85%23.87億5.85%23.87億3.72%22.55億3.72%22.55億
非流動負債
長期銀行貸款 96.26%7.09億21.85%4.4億-52.49%3.61億-52.49%3.61億285.44%7.61億285.44%7.61億4.15%1.97億4.15%1.97億-11.29%1.9億-11.29%1.9億
融資租賃負債-非流動負債 8.40%7,185.4萬-2.64%6,453.7萬29.24%6,628.8萬29.24%6,628.8萬277.92%5,129.1萬277.92%5,129.1萬-33.17%1,357.2萬-33.17%1,357.2萬--2,030.8萬--2,030.8萬
遞延稅項負債 -13.59%2,098.6萬2.96%2,500.6萬13.03%2,428.7萬13.03%2,428.7萬20.21%2,148.7萬20.21%2,148.7萬74.13%1,787.4萬74.13%1,787.4萬34.59%1,026.5萬34.59%1,026.5萬
非流動負債合計 77.47%8.02億17.24%5.3億-45.77%4.52億-45.77%4.52億264.28%8.34億264.28%8.34億3.97%2.29億3.97%2.29億-0.53%2.2億-0.53%2.2億
總負債 11.87%38.6億4.77%36.15億0.30%34.51億0.30%34.51億19.54%34.4億19.54%34.4億-12.13%28.78億-12.13%28.78億20.85%32.75億20.85%32.75億
總資產減總負債 0.00%24.63億-0.04%24.62億0.98%24.63億0.98%24.63億13.00%24.39億13.00%24.39億6.05%21.58億6.05%21.58億4.20%20.35億4.20%20.35億
總權益及非流動負債 12.02%32.65億2.64%29.92億-10.93%29.15億-10.93%29.15億37.09%32.72億37.09%32.72億5.85%23.87億5.85%23.87億3.72%22.55億3.72%22.55億
權益
股本 0.00%37.7萬0.00%37.7萬0.00%37.7萬0.00%37.7萬0.00%37.7萬0.00%37.7萬0.00%37.7萬0.00%37.7萬0.00%37.7萬0.00%37.7萬
儲備 0.00%24.62億-0.04%24.61億0.98%24.62億0.98%24.62億13.00%24.38億13.00%24.38億6.05%21.58億6.05%21.58億4.20%20.35億4.20%20.35億
法定儲備 0.00%24.62億-0.04%24.61億0.98%24.62億0.98%24.62億13.00%24.38億13.00%24.38億6.05%21.58億6.05%21.58億4.20%20.35億4.20%20.35億
股東權益 0.00%24.63億-0.04%24.62億0.98%24.63億0.98%24.63億13.00%24.39億13.00%24.39億6.05%21.58億6.05%21.58億4.20%20.35億4.20%20.35億
總權益 0.00%24.63億-0.04%24.62億0.98%24.63億0.98%24.63億13.00%24.39億13.00%24.39億6.05%21.58億6.05%21.58億4.20%20.35億4.20%20.35億
總權益及總負債 6.93%63.23億2.76%60.77億0.58%59.13億0.58%59.13億16.74%58.79億16.74%58.79億-5.16%50.36億-5.16%50.36億13.88%53.11億13.88%53.11億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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